在指明期間內大股東所提交的披露權益通知一覽表
股份代號:
00983
上市法團名稱:
瑞安建業有限公司
日期(日／月／年):
19/02/2010
-
19/02/2020
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
＊註解：（Ｌ） - 好倉, （Ｓ） - 淡倉, （Ｐ）- 可供借出的股份
表格序號
股東名稱
作出披露的原因
買入／賣出或涉及的股份數目
每股的平均價
持有權益的股份數目（請參閱上述＊註解)
佔巳發行股本之百分比（％）
有關事件的日期 (日／月／年)
CS20110926000134
Penta Master Fund, Limited
103
(L)
400,000(L)
HKD 7.944
39,098,392(L)
7.99(L)
22/09/2011
CS20110922000227
UBS AG
102
(L)
886,862(L)
23,767,106(L)
21,385,163(S)
4.86(L)
4.37(S)
20/09/2011
CS20110921000212
UBS AG
101
(L)
358,862(L)
24,653,968(L)
21,512,163(S)
5.04(L)
4.39(S)
19/09/2011
CS20110920000194
UBS AG
102
(L)
347,162(L)
24,295,106(L)
21,512,163(S)
4.96(L)
4.39(S)
16/09/2011
CS20110912000356
UBS AG
104
(L)
980,142(L)
28,625,106(L)
21,512,163(S)
5.85(L)
4.39(S)
08/09/2011
CS20110823000057
Penta Investment Advisers Limited
103
(L)
100,000(L)
HKD 9.309
112,650,259(L)
23.01(L)
19/08/2011
CS20110818000007
Penta Asia Long/Short Fund, Ltd.
103
(L)
2,209,345(L)
HKD 9.296
29,720,106(L)
6.07(L)
15/08/2011
DA20110726000191
羅康瑞
136
(S)
1,600,000(S)
236,293,000(L)
1,600,000(S)
48.27(L)
0.32(S)
22/07/2011
CS20110630000313
UBS AG
103
(L)
7,696,080(L)
HKD 12.000
30,684,787(L)
24,343,075(S)
6.27(L)
4.97(S)
28/06/2011
CS20110628000084
Penta Asia Long/Short Fund, Ltd.
103
(L)
8,705,057(L)
HKD 12.000
27,288,242(L)
5.58(L)
24/06/2011
CS20110628000090
Penta Investment Advisers Limited
103
(L)
35,103,667(L)
HKD 12.000
111,298,449(L)
22.74(L)
24/06/2011
CS20110628000096
Penta Master Fund, Limited
103
(L)
13,435,472(L)
HKD 12.000
42,089,392(L)
8.60(L)
24/06/2011
CS20110628000207
UBS AG
113
(S)
7,392,517(S)
37,607,988(L)
24,343,075(S)
7.68(L)
4.97(S)
24/06/2011
IS20110628000081
Zwaanstra John
102
(L)
0(L)
0.00(L)
24/06/2011
CS20110603000346
Bosrich Holdings (PTC) Inc.
103
(L)
54,000,000(L)
HKD 12.000
235,981,000(L)
1,600,000(S)
48.21(L)
0.32(S)
01/06/2011
CS20110603000515
HSBC International Trustee Limited
103
(L)
54,000,000(L)
HKD 12.000
235,981,000(L)
1,600,000(S)
48.21(L)
0.32(S)
01/06/2011
CS20110603000347
Shui On Company Limited
103
(L)
54,000,000(L)
HKD 12.000
235,981,000(L)
1,600,000(S)
48.21(L)
0.32(S)
01/06/2011
IS20110603000348
朱玲玲
103
(L)
54,000,000(L)
HKD 12.000
236,293,000(L)
1,600,000(S)
48.28(L)
0.32(S)
01/06/2011
DA20110603000349
羅康瑞
121
(L)
54,000,000(L)
HKD 12.000
236,293,000(L)
1,600,000(S)
48.28(L)
0.32(S)
01/06/2011
CS20110527000265
UBS AG
104
(L)
46,000(L)
39,122,078(L)
31,733,592(S)
7.99(L)
6.49(S)
25/05/2011
CS20110321000167
UBS AG
104
(L)
4,998,000(L)
40,416,078(L)
32,833,592(S)
8.26(L)
6.71(S)
17/03/2011
CS20110224000161
UBS AG
104
(L)
113
(S)
3,544,438(L)
2,000,000(S)
35,972,078(L)
33,333,592(S)
7.35(L)
6.81(S)
22/02/2011
CS20110217000111
UBS AG
104
(L)
991,244(L)
39,611,070(L)
35,419,592(S)
8.10(L)
7.24(S)
15/02/2011
CS20110216000108
UBS AG
113
(S)
2,500,000(S)
38,619,826(L)
34,419,592(S)
7.90(L)
7.04(S)
14/02/2011
CS20110118000028
Penta Asia Long/Short Fund, Ltd.
103
(L)
70,000(L)
HKD 9.489
34,287,299(L)
7.01(L)
14/01/2011
CS20100809000068
Penta Master Fund, Limited
103
(L)
1,400,000(L)
HKD 9.620
57,336,064(L)
11.73(L)
05/08/2010
DA20100723000064
羅康瑞
136
(S)
1,600,000(S)
182,293,000(L)
1,600,000(S)
37.30(L)
0.32(S)
20/07/2010
CS20100504000105
Mercurius GP LLC
102
(L)
0(L)
0.00(L)
30/04/2010
CS20100504000101
Penta Asia Fund, Ltd.
102
(L)
0(L)
0.00(L)
30/04/2010
CS20100504000112
Penta Master Fund, Limited
117
(L)
60,474,064(L)
12.38(L)
30/04/2010
IS20100504000099
Zwaanstra Todd
102
(L)
0(L)
0.00(L)
30/04/2010
CS20100427000071
Penta Asia Long/Short Fund, Ltd.
103
(L)
321,000(L)
HKD 11.288
29,395,899(L)
6.02(L)
23/04/2010
CS20100412000006
Penta Asia Long/Short Fund, Ltd.
103
(L)
1,000,000(L)
HKD 12.045
29,024,899(L)
5.95(L)
08/04/2010
CS20100409000294
UBS AG
111
(S)
31,525,592(S)
35,323,728(L)
31,525,592(S)
7.24(L)
6.46(S)
05/04/2010
CS20100331000144
UBS AG
103
(L)
3,890,000(L)
HKD 11.600
35,323,728(L)
7.24(L)
29/03/2010
CS20100309000130
UBS AG
103
(L)
88,000(L)
HKD 11.165
39,132,728(L)
8.02(L)
05/03/2010
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